| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0% | $53,142,169 | 105,724 | -210 | -0.2% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $53,257,259 | 105,934 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | 0% | $51,459,559 | 105,934 | 0 | $485.77 | Q2 2025 | ||
| 31 Mar 2025 | 2% | 0% | $56,418,330 | 105,934 | 0 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.91% | $48,017,764 | 105,934 | -58,505 | -36% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | 0% | $75,684,694 | 164,439 | 0 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | -0.01% | $66,893,785 | 164,439 | -863 | -0.52% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.01% | $69,512,797 | 165,302 | -325 | -0.2% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | 0% | $59,072,526 | 165,627 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | -0.05% | $58,019,138 | 165,627 | -2,915 | -1.7% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0% | $57,472,822 | 168,542 | -185 | -0.11% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.4% | $52,097,836 | 168,727 | +168,727 | NEW | $308.77 | Q1 2023 |